• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GT Finance - Icefund

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ICEFNDA:FP

1,325.12 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for GT Finance - Icefund (ICEFNDA)

Year To Date: +4.78% 3-Month: +1.02% 3-Year: +2.91% 52-Week Range: 1,226.14 - 1,331.28
1-Month: +0.38% 1-Year: +9.07% 5-Year: +4.12% Beta vs CAC: 0.48

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  • ICEFNDA:FP 1,325.12
  • 1M
  • 1Y
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Fund Profile & Information for ICEFNDA

Icefund is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroStat Eurozone HICP ex Tobacco Unrevised Series NSA index + 2% over the recommended holding period of three to five years. The Fund invests its assets in other funds, which in turn invest in equities, bonds and derivatives. The Fund may also invest in alternative funds.

Inception Date: 11-07-2008 Telephone: 33-1-53-43-20-40
Managers: DANIEL THIERRY
Web Site: www.gt-finance.fr

Fundamentals for ICEFNDA

NAV (on 2014-07-04) 1,325.12
Assets (M) (on 2014-07-04) 114.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ICEFNDA

No dividends reported

Fees & Expenses for ICEFNDA

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICEFNDA

Filing Date: 05/30/2014
Name Position Value % of Total
Dorval Finance Dorval Convicti 59,996 7,997,500 7.000%
Henderson Horizon - Euroland F 156,607 6,112,375 5.350%
Henderson Gartmore Fund - Cont 678,594 6,078,100 5.320%
DNCA Finance Gallica 21,606 5,632,525 4.930%
BTPS 5 03/01/22 3,648 4,284,375 3.750%
Faurecia 100,352 3,027,625 2.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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